DEERNESS DISTILLERY LTD

SC531754
Active Orkney

Distilling, rectifying and blending of spirits

20 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
D

DEERNESS DISTILLERY LTD

SC531754

Distilling, rectifying and blending of spirits

Founded 6 Apr 2016 Active Orkney, Scotland 20 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

SPIRIT OF ORKNEY DISTILLERY LTD 6 Apr 2016 — 11 Apr 2016
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £-84K £109K 2025 year on year
Total assets £1M £123K 2025 year on year
Total Liabilities £1M £232K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Newhall Deerness Orkney KW17 2QJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEERNESS DISTILLERY LTD (SC531754), an active lifestyle and entertainment company based in Orkney, Scotland. Incorporated 6 Apr 2016. Distilling, rectifying and blending of spirits. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£22.72k

Decreased by £167.49k (-88%)

Net Assets

-£84.33k

Decreased by £109.26k (-438%)

Total Liabilities

£1.14M

Increased by £232.02k (+25%)

Turnover

N/A

Employees

20

Increased by 15 (+300%)

Debt Ratio

108%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 353 Shares £3.53 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 202353£0.53£0.01
23 Nov 2023300£3£0.01

Officers

Officers

3 active
Status
Brown, Adelle ZenaDirectorBritishScotland501 Jan 2019Active
May, Alison RachelDirectorBritishEngland5123 Nov 2023Active
May, Gavin JohnDirectorBritishEngland5323 Nov 2023Active

Shareholders

Shareholders (3)

Stuart William Brown
42.5%
1,000
Adelle Zena Brown
42.5%
1,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Adelle Zena Brown

British

Active
Notified 30 Dec 2019
Residence Scotland
DOB October 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stuart William Brown

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stuart William Brown

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Adelle Zena Brown

British

Active
Notified 30 Dec 2019
Residence Scotland
DOB October 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 5 Nov 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 7 Apr 2025